Silver Line Investment
Gayan Priyadarshana
Gihan Ranawaka
Aparna Abeysinghe
Poornima Gunathilaka
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC |
L |
371 |
58.192 |
21,589 |
77.550 |
28,771 |
+7,182 |
+33.27% |
| → GBX |
|
|
5,819.30 |
2,158,959.50 |
7,755.00 |
2,877,105 |
+718,146 |
+33.26% |
| BURBERRY GROUP PLC |
L |
200 |
13.891 |
2,778 |
17.630 |
3,526 |
+748 |
+26.92% |
| → GBX |
|
|
1,389.12 |
277,823.50 |
1,763.00 |
352,600 |
+74,777 |
+26.92% |
| FERGUSON PLC |
L |
5 |
57.778 |
289 |
91.200 |
456 |
+167 |
+57.84% |
| → GBX |
|
|
5,778.00 |
28,890.00 |
9,120.00 |
45,600 |
+16,710 |
+57.84% |
| OCADO GROUP PLC |
L |
1,000 |
18.898 |
18,898 |
26.880 |
26,880 |
+7,982 |
+42.24% |
| → GBX |
|
|
1,889.87 |
1,889,874.50 |
2,688.00 |
2,688,000 |
+798,126 |
+42.23% |
| RENTOKIL INITIAL PLC |
L |
50 |
3.780 |
189 |
5.260 |
263 |
+74 |
+39.15% |
| → GBX |
|
|
378.00 |
18,900.00 |
526.00 |
26,300 |
+7,400 |
+39.15% |
| SPIRAX-SARCO ENGINEERING PLC |
L |
10 |
79.850 |
799 |
116.600 |
1,166 |
+367 |
+46.02% |
| → GBX |
|
|
7,985.00 |
79,850.00 |
11,660.00 |
116,600 |
+36,750 |
+46.02% |
| TESCO PLC |
L |
10 |
2.356 |
24 |
2.412 |
24 |
+1 |
+2.38% |
| → GBX |
|
|
235.60 |
2,356.00 |
241.20 |
2,412 |
+56 |
+2.38% |